AHL DISTRIBUSJON AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−26,38 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 824 000	18 302 000	16 891 000	2 426 000
Net Income	−181 000	495 000	−28 000	286 000
Total Assets	4 936 000	4 241 000	3 838 000	2 343 000
Total Equity	686 000	868 000	373 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 824 000	18 302 000	16 891 000	2 426 000
Expenditure	20 030 000	17 663 000	16 917 000	2 061 000
Operating Profit	−206 000	639 000	−26 000	365 000
Financial Income	48 000	46 000	20 000	0
Financial Costs	31 000	51 000	29 000	0
Financial Balance	17 000	−5 000	−9 000	0
Earnings Before Tax	−188 000	634 000	−35 000	366 000
Tax	−7 000	139 000	−8 000	79 000
Net Income	−181 000	495 000	−28 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	179 000	230 000	0
Total Current Assets	4 774 000	4 062 000	3 608 000	2 343 000
Total Assets	4 936 000	4 241 000	3 838 000	2 343 000
Total Retained Equity	292 000	473 000	−21 000	6 000
Total Equity	686 000	868 000	373 000	401 000
Total Long-Term Debt	0	7 000	7 000	6 000
Total Current Debt	4 250 000	3 366 000	3 458 000	1 937 000
Total Equity and Debt	4 936 000	4 241 000	3 838 000	2 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 824 000	18 302 000	16 891 000	2 426 000
Other Income	0	0	0	0
Revenue	19 824 000	18 302 000	16 891 000	2 426 000
Cost of Goods Sold	505 000	2 131 000	2 096 000	513 000
Salary Costs	9 784 000	8 022 000	7 394 000	775 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	20 030 000	17 663 000	16 917 000	2 061 000
Operating Profit	−206 000	639 000	−26 000	365 000
Financial Income	48 000	46 000	20 000	0
Financial Costs	31 000	51 000	29 000	0
Financial Balance	17 000	−5 000	−9 000	0
Dividends	0	0	0	280 000
Net Income	−181 000	495 000	−28 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	146 000	179 000	230 000	0
Total Fixed Assets	162 000	179 000	230 000	0
Stock	135 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	439 000	293 000	925 000
Total Current Assets	4 774 000	4 062 000	3 608 000	2 343 000
Total Assets	4 936 000	4 241 000	3 838 000	2 343 000
Total Equity	686 000	868 000	373 000	401 000
Short-Term Group Debt	146 000	0	0	0
Total Long-Term Debt	0	7 000	7 000	6 000
Creditors	1 066 000	745 000	602 000	510 000
Unpaid Taxes	1 115 000	809 000	740 000	593 000
Dividends	0	0	0	280 000
Other Current Debt	1 923 000	1 672 000	1 459 000	480 000
Total Current Debt	4 250 000	3 366 000	3 458 000	1 937 000
Total Equity and Debt	4 936 000	4 241 000	3 838 000	2 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,38 %	57,03 %	−7,51 %	71,32 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	−1,04 %	3,49 %	−0,15 %	15,05 %
Current Ratio	1,12	1,21	1,04	1,21
Quick Ratio	1,16	1,21	1,04	1,21
Equity Ratio	0,14	0,2	0,1	0,17
Gross Profit Margin	97,45 %	88,36 %	87,59 %	78,85 %